$369 Million is the total value of Mraz, Amerine & Associates, Inc.'s 175 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $3,446,000 | +11.7% | 47,335 | 0.0% | 0.93% | +4.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,930,000 | +8.5% | 7 | 0.0% | 0.79% | +1.1% | |
| LENB | LENNAR CORPcl b | $2,371,000 | -1.1% | 29,114 | 0.0% | 0.64% | -7.7% | |
| STAR | ISTAR INC | $1,690,000 | +16.6% | 81,533 | 0.0% | 0.46% | +8.5% | |
| JOE | ST JOE CO | $1,388,000 | +4.0% | 31,120 | 0.0% | 0.38% | -3.1% | |
| AMGN | AMGEN INC | $1,278,000 | -2.0% | 5,241 | 0.0% | 0.35% | -8.7% | |
| CNA | CNA FINL CORP | $1,182,000 | +1.9% | 25,987 | 0.0% | 0.32% | -5.0% | |
| COP | CONOCOPHILLIPS | $1,175,000 | +15.0% | 19,291 | 0.0% | 0.32% | +7.4% | |
| CUBI | CUSTOMERS BANCORP INC | $1,131,000 | +22.5% | 29,000 | 0.0% | 0.31% | +14.6% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,020,000 | +5.7% | 109,934 | 0.0% | 0.28% | -1.4% | |
| USB | US BANCORP DEL | $730,000 | +3.1% | 12,808 | 0.0% | 0.20% | -3.9% | |
| CVA | COVANTA HLDG CORP | $709,000 | +27.1% | 40,250 | 0.0% | 0.19% | +18.5% | |
| CABO | CABLE ONE INC | $669,000 | +4.5% | 350 | 0.0% | 0.18% | -2.7% | |
| WFC | WELLS FARGO CO NEW | $657,000 | +15.9% | 14,505 | 0.0% | 0.18% | +7.9% | |
| VFC | V F CORP | $615,000 | +2.7% | 7,500 | 0.0% | 0.17% | -4.0% | |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $596,000 | +4.7% | 65,831 | 0.0% | 0.16% | -1.8% | |
| WABC | WESTAMERICA BANCORPORATION | $598,000 | -7.6% | 10,309 | 0.0% | 0.16% | -13.8% | |
| SWN | SOUTHWESTERN ENERGY CO | $575,000 | +21.8% | 101,400 | 0.0% | 0.16% | +13.9% | |
| NVS | NOVARTIS AGsponsored adr | $570,000 | +6.7% | 6,245 | 0.0% | 0.16% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $543,000 | +13.4% | 8,850 | 0.0% | 0.15% | +5.8% | |
| GLW | CORNING INC | $531,000 | -6.0% | 12,995 | 0.0% | 0.14% | -12.2% | |
| BXMT | BLACKSTONE MTG TR INC | $529,000 | +2.9% | 16,587 | 0.0% | 0.14% | -4.0% | |
| TDW | TIDEWATER INC NEW | $517,000 | -3.7% | 42,870 | 0.0% | 0.14% | -10.3% | |
| CMCSA | COMCAST CORP NEWcl a | $485,000 | +5.2% | 8,511 | 0.0% | 0.13% | -2.2% | |
| GBDC | GOLUB CAP BDC INC | $433,000 | +5.6% | 28,066 | 0.0% | 0.12% | -1.7% | |
| SO | SOUTHERN CO | $417,000 | -2.6% | 6,890 | 0.0% | 0.11% | -8.9% | |
| ZTS | ZOETIS INCcl a | $404,000 | +18.1% | 2,170 | 0.0% | 0.11% | +11.1% | |
| OEC | ORION ENGINEERED CARBONS S A | $402,000 | -3.8% | 21,180 | 0.0% | 0.11% | -10.7% | |
| NTR | NUTRIEN LTD | $400,000 | +12.7% | 6,594 | 0.0% | 0.11% | +4.9% | |
| GD | GENERAL DYNAMICS CORP | $382,000 | +3.8% | 2,028 | 0.0% | 0.10% | -2.8% | |
| OFG | OFG BANCORP | $380,000 | -2.3% | 17,200 | 0.0% | 0.10% | -8.8% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $369,000 | +4.8% | 7,165 | 0.0% | 0.10% | -2.0% | |
| WMB | WILLIAMS COS INC | $362,000 | +12.1% | 13,625 | 0.0% | 0.10% | +4.3% | |
| CATY | CATHAY GEN BANCORP | $362,000 | -3.5% | 9,185 | 0.0% | 0.10% | -10.1% | |
| AMBC | AMBAC FINL GROUP INC | $330,000 | -6.5% | 21,100 | 0.0% | 0.09% | -13.6% | |
| DJCO | DAILY JOURNAL CORP | $301,000 | +7.1% | 889 | 0.0% | 0.08% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $296,000 | +8.8% | 1,550 | 0.0% | 0.08% | +1.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $291,000 | -3.6% | 5,202 | 0.0% | 0.08% | -10.2% | |
| IMO | IMPERIAL OIL LTD | $280,000 | +26.7% | 9,180 | 0.0% | 0.08% | +18.8% | |
| ETR | ENTERGY CORP NEW | $276,000 | 0.0% | 2,772 | 0.0% | 0.08% | -6.2% | |
| EQT | EQT CORP | $265,000 | +19.9% | 11,914 | 0.0% | 0.07% | +12.5% | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $266,000 | +49.4% | 24,445 | 0.0% | 0.07% | +38.5% | |
| TFSL | TFS FINL CORP | $231,000 | -0.4% | 11,370 | 0.0% | 0.06% | -6.0% | |
| SLRC | SLR INVESTMENT CORP | $217,000 | +4.8% | 11,663 | 0.0% | 0.06% | -1.7% | |
| LMT | LOCKHEED MARTIN CORP | $209,000 | +2.5% | 552 | 0.0% | 0.06% | -3.4% | |
| UBFO | UNITED SEC BANCSHARES CALIF | $162,000 | -0.6% | 19,862 | 0.0% | 0.04% | -6.4% | |
| FUND | SPROTT FOCUS TR INC | $143,000 | +9.2% | 16,837 | 0.0% | 0.04% | +2.6% | |
| METC | RAMACO RES INC | $138,000 | +30.2% | 25,000 | 0.0% | 0.04% | +19.4% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $115,000 | +2.7% | 13,000 | 0.0% | 0.03% | -6.1% | |
| FTI | TECHNIPFMC PLC | $94,000 | +17.5% | 10,400 | 0.0% | 0.02% | +8.7% | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $90,000 | +34.3% | 12,150 | 0.0% | 0.02% | +26.3% | |
| MTR | MESA RTY TRunit ben int | $72,000 | +38.5% | 11,371 | 0.0% | 0.02% | +33.3% | |
| WTI | W & T OFFSHORE INC | $49,000 | +36.1% | 10,000 | 0.0% | 0.01% | +30.0% | |
| HNRG | HALLADOR ENERGY COMPANY | $34,000 | +47.8% | 12,500 | 0.0% | 0.01% | +28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 18.6% |
| WHITE MTNS INS GROUP LTD | 42 | Q3 2023 | 9.4% |
| MARKEL GROUP INC | 42 | Q3 2023 | 6.6% |
| W R BERKLEY CORPORATION | 42 | Q3 2023 | 6.6% |
| LOEWS CORP | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| RPC INC | 42 | Q3 2023 | 3.7% |
| GENERAL AMERN INVS INC | 42 | Q3 2023 | 2.6% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 1.4% |
| WESTAMERICA BANCORPORATION | 42 | Q3 2023 | 2.1% |
View Mraz, Amerine & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-11-08 |
View Mraz, Amerine & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.